Liquidity & Investment Products
Today the corporate treasurer's main challenge is to manage more cash than ever before in increasingly complex portfolios and ensuring that the company's cash resources are utilised to their maximum advantage.
Moving, managing and investing funds – when and where it is needed – are critical to every treasury operation. QNB as your trusted partner understands what it takes to optimize liquidity while controlling risks whether you operate in a single market or in several different countries in multiple regions.
If your company or organisation has a large amount of available cash you can set up a Corporate Term Deposit Account with a pre-agreed interest rate at QNB and withdraw the deposit upon maturity for a higher interest income.
Corporate Time Deposits are available in periods of 1 month, 3 months, half a year, 1 year, 2 years, 3 years and 5 years, and are available in QAR, EUR GBP, JPY, OMR, AED, BHD, KWD, SYP, NOK, DKK, EGP, ZAR, HKD, SGD and CHF currencies.
At the time of depositing your available cash, you can agree with QNB on an automatic time deposit renewal date. For your convenience, QNB will also provide a secure cash management internet banking platform to manage your deposits.
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